Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2001-11-09 | 14,98 | 14,95 | +0,20% | +13,66% | 60,88 | 60,79 | +0,14% | +1,47% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 14,86 | 14,86 | 0,00% | +11,81% | 54,20 | 54,62 | -0,76% | +4,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-09 | 14,86 | 14,86 | 0,00% | +11,81% | 60,39 | 60,42 | -0,06% | -0,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 15,07 | 15,11 | -0,26% | +9,92% | 54,97 | 55,54 | -1,02% | +2,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-09 | 13,42 | 13,56 | -1,03% | 0,00% | 54,54 | 55,14 | -1,09% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 14,87 | 14,91 | -0,27% | +9,34% | 54,24 | 54,80 | -1,03% | +2,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-09 | 13,24 | 13,38 | -1,05% | 0,00% | 53,81 | 54,41 | -1,10% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 11,03 | 11,04 | -0,09% | +6,36% | 40,23 | 40,58 | -0,85% | -0,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 10,95 | 10,97 | -0,18% | +5,80% | 39,94 | 40,32 | -0,94% | -1,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-09 | 17,22 | 17,28 | -0,35% | +10,81% | 69,98 | 70,26 | -0,40% | -1,07% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-09 | 18,33 | 18,39 | -0,33% | +14,56% | 74,49 | 74,78 | -0,38% | +2,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-09 | 18,27 | 18,27 | 0,00% | +13,13% | 74,25 | 74,29 | -0,06% | +1,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-09 | 12,32 | 12,26 | +0,49% | -4,20% | 50,07 | 49,85 | +0,43% | -14,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-09 | 12,29 | 12,29 | 0,00% | -4,88% | 49,95 | 49,97 | -0,06% | -15,07% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-09 | 136,47 | 136,53 | -0,04% | +6,19% | 554,60 | 555,16 | -0,10% | -5,20% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-09 | 136,31 | 136,36 | -0,04% | +6,19% | 553,95 | 554,47 | -0,09% | -5,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-09 | 11,47 | 11,49 | -0,17% | +11,58% | 46,61 | 46,72 | -0,23% | -0,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-09 | 11,49 | 11,49 | 0,00% | +10,80% | 46,69 | 46,72 | -0,06% | -1,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-09 | 39,25 | 39,25 | 0,00% | +8,43% | 159,51 | 159,60 | -0,06% | -3,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-09 | 39,72 | 39,72 | 0,00% | +7,88% | 161,42 | 161,51 | -0,06% | -3,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-09 | 428,24 | 429,32 | -0,25% | +7,52% | 1562,05 | 1578,01 | -1,01% | +0,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-09 | 124,22 | 124,42 | -0,16% | +10,71% | 453,11 | 457,32 | -0,92% | +3,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-09 | 102,23 | 102,39 | -0,16% | +5,47% | 372,89 | 376,35 | -0,92% | -1,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-09 | 104,47 | 104,69 | -0,21% | 0,00% | 381,06 | 384,80 | -0,97% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-09 | 104,32 | 104,54 | -0,21% | 0,00% | 380,52 | 384,25 | -0,97% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-09 | 123,18 | 123,38 | -0,16% | +10,16% | 449,31 | 453,50 | -0,92% | +2,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-09 | 158,76 | 159,17 | -0,26% | +2,90% | 645,18 | 647,22 | -0,31% | -8,13% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 13,29 | 13,27 | +0,15% | -6,34% | 48,48 | 48,78 | -0,61% | -12,56% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-09 | 11,07 | 11,04 | +0,27% | 0,00% | 44,99 | 44,89 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-09 | 11,07 | 11,04 | +0,27% | 0,00% | 44,99 | 44,89 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 7,95 | 7,91 | +0,51% | 0,00% | 29,00 | 29,07 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-09 | 7,91 | 7,87 | +0,51% | 0,00% | 28,85 | 28,93 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-09 | 9,79 | 9,79 | 0,00% | 0,00% | 39,79 | 39,81 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-09 | 7,52 | 7,50 | +0,27% | 0,00% | 30,56 | 30,50 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-09 | 8,43 | 8,40 | +0,36% | -1,40% | 34,26 | 34,16 | +0,30% | -11,97% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-09 | 9,77 | 9,72 | +0,51% | 0,00% | 35,64 | 35,73 | -0,25% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-09 | 9,56 | 9,51 | +0,53% | 0,00% | 34,87 | 34,95 | -0,24% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-09 | 8,99 | 9,01 | -0,22% | +13,37% | 36,53 | 36,64 | -0,28% | +1,21% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-09 | 10,90 | 10,92 | -0,18% | +9,00% | 44,30 | 44,40 | -0,24% | -2,69% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-09 | 595,87 | 597,11 | -0,21% | +13,40% | 2421,56 | 2427,97 | -0,26% | +1,25% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-09 | 540,54 | 541,67 | -0,21% | +6,89% | 2196,70 | 2202,54 | -0,27% | -4,57% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-09 | 1183,10 | 1186,28 | -0,27% | +11,17% | 4315,48 | 4360,29 | -1,03% | +3,78% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-09 | 441,17 | 442,36 | -0,27% | +3,78% | 1609,21 | 1625,94 | -1,03% | -3,11% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-09 | 614,89 | 615,84 | -0,15% | +5,45% | 2242,87 | 2263,58 | -0,91% | -1,55% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-09 | 549,05 | 550,05 | -0,18% | -6,35% | 2002,71 | 2021,76 | -0,94% | -12,57% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-09 | 538,47 | 539,45 | -0,18% | -8,15% | 1964,12 | 1982,80 | -0,94% | -14,25% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-09 | 534,80 | 535,86 | -0,20% | +9,96% | 1950,74 | 1969,61 | -0,96% | +2,66% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-09 | 460,22 | 461,14 | -0,20% | +4,04% | 1678,70 | 1694,97 | -0,96% | -2,87% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-09 | 630,67 | 632,40 | -0,27% | +11,01% | 2562,98 | 2571,46 | -0,33% | -0,89% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-09 | 465,27 | 466,54 | -0,27% | -0,14% | 1890,81 | 1897,04 | -0,33% | -10,85% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-09 | 150,90 | 151,16 | -0,17% | +11,37% | 550,42 | 555,60 | -0,93% | +3,98% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-09 | 115,25 | 115,45 | -0,17% | +5,35% | 420,39 | 424,35 | -0,93% | -1,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-09 | 579,14 | 580,16 | -0,18% | +9,80% | 2112,47 | 2132,44 | -0,94% | +2,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-09 | 513,79 | 513,67 | +0,02% | -2,14% | 1874,10 | 1888,05 | -0,74% | -8,63% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-09 | 351,44 | 351,99 | -0,16% | -0,31% | 1281,91 | 1293,77 | -0,92% | -6,93% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-09 | 551,34 | 551,50 | -0,03% | +7,40% | 2011,07 | 2027,09 | -0,79% | +0,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-09 | 518,40 | 518,54 | -0,03% | +3,89% | 1890,92 | 1905,95 | -0,79% | -3,01% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-09 | 6,57 | 6,59 | -0,30% | +8,60% | 23,96 | 24,22 | -1,06% | +1,38% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-09 | 10,82 | 10,82 | 0,00% | +4,84% | 39,47 | 39,77 | -0,76% | -2,12% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-09 | 119,29 | 119,41 | -0,10% | +8,18% | 435,12 | 438,90 | -0,86% | +1,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 131,79 | 130,87 | +0,70% | +26,27% | 480,72 | 481,03 | -0,06% | +17,89% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 61,06 | 60,82 | +0,39% | +5,62% | 222,72 | 223,55 | -0,37% | -1,39% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-09 | 48,07 | 47,93 | +0,29% | +2,39% | 175,34 | 176,17 | -0,47% | -4,41% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-09 | 11,01 | 11,03 | -0,18% | +9,01% | 40,16 | 40,54 | -0,94% | +1,77% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-09 | 11,05 | 11,07 | -0,18% | +8,55% | 40,31 | 40,69 | -0,94% | +1,34% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-09 | 6,36 | 6,38 | -0,31% | +6,18% | 23,20 | 23,45 | -1,07% | -0,87% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-09 | 6,56 | 6,58 | -0,30% | +9,52% | 23,93 | 24,19 | -1,06% | +2,25% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-09 | 6,56 | 6,58 | -0,30% | +9,33% | 23,93 | 24,19 | -1,06% | +2,07% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-09 | 100,27 | 100,27 | 0,00% | 0,00% | 365,75 | 368,55 | -0,76% | 0,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-09 | 100,21 | 100,20 | +0,01% | 0,00% | 365,53 | 368,30 | -0,75% | 0,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-09 | 5,22 | 5,23 | -0,19% | +7,41% | 19,04 | 19,22 | -0,95% | +0,28% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-09 | 5,04 | 5,05 | -0,20% | +3,70% | 18,38 | 18,56 | -0,96% | -3,18% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-09 | 5,22 | 5,23 | -0,19% | +7,19% | 19,04 | 19,22 | -0,95% | +0,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-09 | 12,87 | 12,89 | -0,16% | +8,15% | 52,30 | 52,41 | -0,21% | -3,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-09 | 12,02 | 12,04 | -0,17% | +1,01% | 48,85 | 48,96 | -0,22% | -9,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-09 | 12,86 | 12,88 | -0,16% | 0,00% | 52,26 | 52,37 | -0,21% | 0,00% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-09 | 10,65 | 10,67 | -0,19% | +9,57% | 38,85 | 39,22 | -0,95% | +2,29% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-09 | 10,40 | 10,43 | -0,29% | +7,00% | 37,94 | 38,34 | -1,05% | -0,11% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-09 | 10,64 | 10,67 | -0,28% | +9,47% | 38,81 | 39,22 | -1,04% | +2,20% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-09 | 6,10 | 6,12 | -0,33% | +6,09% | 24,79 | 24,89 | -0,38% | -5,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-09 | 6,06 | 6,09 | -0,49% | +5,39% | 24,63 | 24,76 | -0,55% | -5,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-09 | 5,87 | 5,89 | -0,34% | +2,09% | 23,86 | 23,95 | -0,40% | -8,86% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-09 | 11,67 | 11,69 | -0,17% | +13,74% | 47,43 | 47,53 | -0,23% | +1,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-09 | 11,15 | 11,16 | -0,09% | +8,67% | 45,31 | 45,38 | -0,15% | -2,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-09 | 11,67 | 11,69 | -0,17% | +13,63% | 47,43 | 47,53 | -0,23% | +1,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-09 | 100,18 | 100,17 | +0,01% | 0,00% | 407,12 | 407,31 | -0,05% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-09 | 100,11 | 100,11 | 0,00% | 0,00% | 406,84 | 407,07 | -0,06% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)